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ASBFY ASSOCIATED BRITISH FOODS PLC ADR EACH CNV INTO 1 ORD GBP0.0568

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  • 24.750
  • -0.555-2.19%
15min DelayClose Jan 8 16:00 ET
  • 24.750
  • 0.0000.00%
Post 16:00 ET
17.99BMarket Cap10.33P/E (TTM)

ASSOCIATED BRITISH FOODS PLC ADR EACH CNV INTO 1 ORD GBP0.0568 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 14, 2024
(Q4)Sep 14, 2024
(Q2)Mar 2, 2024
(FY)Sep 16, 2023
(Q4)Sep 16, 2023
(Q2)Mar 4, 2023
(FY)Sep 17, 2022
(Q4)Sep 17, 2022
(Q2)Mar 5, 2022
(FY)Sep 18, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.73%1.66B
13.73%1.66B
4.28%1.27B
-31.44%1.46B
-31.44%1.46B
-45.32%1.22B
-7.89%2.13B
-7.89%2.13B
94.24%2.22B
13.76%2.31B
-Cash and cash equivalents
-9.20%1.32B
-9.20%1.32B
4.53%1.27B
-31.31%1.46B
-31.31%1.46B
-44.61%1.21B
-6.77%2.12B
-6.77%2.12B
96.94%2.19B
13.98%2.28B
-Short-term investments
--334M
--334M
----
----
----
-91.18%3M
-87.50%4M
-87.50%4M
3.03%34M
0.00%32M
-Accounts receivable
-3.64%1.27B
-3.64%1.27B
-8.06%1.68B
0.61%1.32B
0.61%1.32B
21.04%1.82B
28.40%1.31B
28.40%1.31B
9.12%1.51B
-0.10%1.02B
-Taxes receivable
0.00%102M
0.00%102M
1.47%69M
52.24%102M
52.24%102M
9.68%68M
15.52%67M
15.52%67M
376.92%62M
93.33%58M
-Other receivables
-7.19%426M
-7.19%426M
----
2.68%459M
2.68%459M
----
29.19%447M
29.19%447M
----
14.95%346M
Inventory
-8.17%3.04B
-8.17%3.04B
-12.92%3.25B
-1.72%3.31B
-1.72%3.31B
41.29%3.73B
50.45%3.36B
50.45%3.36B
-1.93%2.64B
0.63%2.24B
Total current assets
-3.25%6.52B
-3.25%6.52B
-9.58%6.35B
-13.98%6.74B
-13.98%6.74B
6.73%7.02B
28.32%7.83B
28.32%7.83B
24.25%6.58B
6.12%6.11B
Non current assets
Net PPE
4.29%8.31B
4.29%8.31B
2.73%8.31B
-0.52%7.97B
-0.52%7.97B
3.44%8.09B
1.47%8.01B
1.47%8.01B
-4.52%7.82B
-8.21%7.89B
-Gross PPE
5.10%17.33B
5.10%17.33B
2.73%8.31B
4.02%16.48B
4.02%16.48B
3.44%8.09B
9.29%15.85B
9.29%15.85B
-4.52%7.82B
-0.37%14.5B
-Accumulated depreciation
-5.86%-9.02B
-5.86%-9.02B
----
-8.66%-8.52B
-8.66%-8.52B
----
-18.63%-7.84B
-18.63%-7.84B
----
-10.95%-6.61B
Goodwill and other intangible assets
1.39%1.9B
1.39%1.9B
-0.84%1.89B
0.11%1.87B
0.11%1.87B
8.26%1.9B
18.15%1.87B
18.15%1.87B
11.85%1.76B
-2.95%1.58B
-Goodwill
3.55%1.31B
3.55%1.31B
----
-2.01%1.27B
-2.01%1.27B
----
14.95%1.29B
14.95%1.29B
----
-3.60%1.12B
-Other intangible assets
-3.15%585M
-3.15%585M
----
4.86%604M
4.86%604M
----
26.04%576M
26.04%576M
----
-1.30%457M
Defined pension benefit
4.15%1.51B
4.15%1.51B
5.76%1.52B
3.80%1.45B
3.80%1.45B
52.87%1.44B
117.66%1.39B
117.66%1.39B
77.40%942M
540.00%640M
Total non current assets
3.21%12.49B
3.21%12.49B
2.40%12.39B
1.37%12.11B
1.37%12.11B
8.79%12.1B
10.67%11.94B
10.67%11.94B
2.24%11.12B
-1.15%10.79B
Total assets
0.90%19.01B
0.90%19.01B
-2.00%18.74B
-4.71%18.84B
-4.71%18.84B
8.03%19.12B
17.05%19.78B
17.05%19.78B
9.45%17.7B
1.36%16.9B
Liabilities
Current liabilities
Payables
0.00%1.79B
0.00%1.79B
-4.55%2.89B
-10.41%1.79B
-10.41%1.79B
15.81%3.03B
28.06%2B
28.06%2B
28.84%2.62B
1.10%1.56B
-accounts payable
-1.53%1.16B
-1.53%1.16B
-3.22%2.8B
-13.58%1.18B
-13.58%1.18B
17.27%2.89B
45.20%1.36B
45.20%1.36B
27.71%2.47B
3.19%938M
-Total tax payable
22.02%133M
22.02%133M
-32.14%95M
-31.88%109M
-31.88%109M
-7.89%140M
-6.98%160M
-6.98%160M
50.50%152M
0.58%172M
-Other payable
-1.19%499M
-1.19%499M
----
5.87%505M
5.87%505M
----
5.76%477M
5.76%477M
----
-2.80%451M
Current provisions
41.82%78M
41.82%78M
1.67%61M
-36.78%55M
-36.78%55M
-25.00%60M
22.54%87M
22.54%87M
-21.57%80M
-42.28%71M
Current debt and capital lease obligation
-15.31%426M
-15.31%426M
8.69%513M
6.34%503M
6.34%503M
-16.75%472M
-23.59%473M
-23.59%473M
12.72%567M
37.25%619M
-Current debt
-5.36%159M
-5.36%159M
12.00%168M
7.01%168M
7.01%168M
-45.45%150M
-52.42%157M
-52.42%157M
29.11%275M
114.29%330M
-Current capital lease obligation
-20.30%267M
-20.30%267M
7.14%345M
6.01%335M
6.01%335M
10.27%322M
9.34%316M
9.34%316M
0.69%292M
-2.69%289M
Current liabilities
-0.57%3.67B
-0.57%3.67B
-4.97%3.54B
-8.98%3.69B
-8.98%3.69B
12.68%3.72B
23.49%4.05B
23.49%4.05B
23.09%3.31B
4.09%3.28B
Non current liabilities
Long term provisions
25.00%60M
25.00%60M
96.43%55M
84.62%48M
84.62%48M
-20.00%28M
-16.13%26M
-16.13%26M
-25.53%35M
-24.39%31M
Long term debt and capital lease obligation
1.03%3.25B
1.03%3.25B
-2.81%3.25B
-5.77%3.22B
-5.77%3.22B
0.69%3.35B
11.34%3.42B
11.34%3.42B
-1.04%3.32B
-16.17%3.07B
-Long term debt
15.23%454M
15.23%454M
-10.00%432M
-17.92%394M
-17.92%394M
1.48%480M
531.58%480M
531.58%480M
108.37%473M
-76.10%76M
-Long term capital lease obligation
-0.96%2.8B
-0.96%2.8B
-1.61%2.82B
-3.78%2.83B
-3.78%2.83B
0.56%2.87B
-1.87%2.94B
-1.87%2.94B
-8.98%2.85B
-10.47%2.99B
Total non current liabilities
2.68%4.07B
2.68%4.07B
-0.15%4.04B
-4.94%3.96B
-4.94%3.96B
2.15%4.04B
15.49%4.17B
15.49%4.17B
2.73%3.96B
-11.48%3.61B
Total liabilities
1.11%7.74B
1.11%7.74B
-2.46%7.58B
-6.93%7.65B
-6.93%7.65B
6.94%7.77B
19.30%8.22B
19.30%8.22B
11.09%7.26B
-4.69%6.89B
Shareholders'equity
Share capital
-4.55%42M
-4.55%42M
-4.44%43M
-2.22%44M
-2.22%44M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
-common stock
-4.55%42M
-4.55%42M
-4.44%43M
-2.22%44M
-2.22%44M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
Retained earnings
4.45%11.4B
4.45%11.4B
0.67%11.04B
2.45%10.91B
2.45%10.91B
8.71%10.97B
9.87%10.65B
9.87%10.65B
7.82%10.09B
9.90%9.69B
Total stockholders'equity
0.84%11.19B
0.84%11.19B
-1.59%11.08B
-3.10%11.09B
-3.10%11.09B
8.70%11.26B
15.39%11.45B
15.39%11.45B
8.24%10.36B
6.05%9.92B
Noncontrolling interests
-8.00%92M
-8.00%92M
-13.00%87M
-5.66%100M
-5.66%100M
19.05%100M
27.71%106M
27.71%106M
21.74%84M
-1.19%83M
Total equity
0.76%11.28B
0.76%11.28B
-1.69%11.17B
-3.12%11.19B
-3.12%11.19B
8.78%11.36B
15.49%11.55B
15.49%11.55B
8.33%10.44B
5.99%10B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 14, 2024(Q4)Sep 14, 2024(Q2)Mar 2, 2024(FY)Sep 16, 2023(Q4)Sep 16, 2023(Q2)Mar 4, 2023(FY)Sep 17, 2022(Q4)Sep 17, 2022(Q2)Mar 5, 2022(FY)Sep 18, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.73%1.66B13.73%1.66B4.28%1.27B-31.44%1.46B-31.44%1.46B-45.32%1.22B-7.89%2.13B-7.89%2.13B94.24%2.22B13.76%2.31B
-Cash and cash equivalents -9.20%1.32B-9.20%1.32B4.53%1.27B-31.31%1.46B-31.31%1.46B-44.61%1.21B-6.77%2.12B-6.77%2.12B96.94%2.19B13.98%2.28B
-Short-term investments --334M--334M-------------91.18%3M-87.50%4M-87.50%4M3.03%34M0.00%32M
-Accounts receivable -3.64%1.27B-3.64%1.27B-8.06%1.68B0.61%1.32B0.61%1.32B21.04%1.82B28.40%1.31B28.40%1.31B9.12%1.51B-0.10%1.02B
-Taxes receivable 0.00%102M0.00%102M1.47%69M52.24%102M52.24%102M9.68%68M15.52%67M15.52%67M376.92%62M93.33%58M
-Other receivables -7.19%426M-7.19%426M----2.68%459M2.68%459M----29.19%447M29.19%447M----14.95%346M
Inventory -8.17%3.04B-8.17%3.04B-12.92%3.25B-1.72%3.31B-1.72%3.31B41.29%3.73B50.45%3.36B50.45%3.36B-1.93%2.64B0.63%2.24B
Total current assets -3.25%6.52B-3.25%6.52B-9.58%6.35B-13.98%6.74B-13.98%6.74B6.73%7.02B28.32%7.83B28.32%7.83B24.25%6.58B6.12%6.11B
Non current assets
Net PPE 4.29%8.31B4.29%8.31B2.73%8.31B-0.52%7.97B-0.52%7.97B3.44%8.09B1.47%8.01B1.47%8.01B-4.52%7.82B-8.21%7.89B
-Gross PPE 5.10%17.33B5.10%17.33B2.73%8.31B4.02%16.48B4.02%16.48B3.44%8.09B9.29%15.85B9.29%15.85B-4.52%7.82B-0.37%14.5B
-Accumulated depreciation -5.86%-9.02B-5.86%-9.02B-----8.66%-8.52B-8.66%-8.52B-----18.63%-7.84B-18.63%-7.84B-----10.95%-6.61B
Goodwill and other intangible assets 1.39%1.9B1.39%1.9B-0.84%1.89B0.11%1.87B0.11%1.87B8.26%1.9B18.15%1.87B18.15%1.87B11.85%1.76B-2.95%1.58B
-Goodwill 3.55%1.31B3.55%1.31B-----2.01%1.27B-2.01%1.27B----14.95%1.29B14.95%1.29B-----3.60%1.12B
-Other intangible assets -3.15%585M-3.15%585M----4.86%604M4.86%604M----26.04%576M26.04%576M-----1.30%457M
Defined pension benefit 4.15%1.51B4.15%1.51B5.76%1.52B3.80%1.45B3.80%1.45B52.87%1.44B117.66%1.39B117.66%1.39B77.40%942M540.00%640M
Total non current assets 3.21%12.49B3.21%12.49B2.40%12.39B1.37%12.11B1.37%12.11B8.79%12.1B10.67%11.94B10.67%11.94B2.24%11.12B-1.15%10.79B
Total assets 0.90%19.01B0.90%19.01B-2.00%18.74B-4.71%18.84B-4.71%18.84B8.03%19.12B17.05%19.78B17.05%19.78B9.45%17.7B1.36%16.9B
Liabilities
Current liabilities
Payables 0.00%1.79B0.00%1.79B-4.55%2.89B-10.41%1.79B-10.41%1.79B15.81%3.03B28.06%2B28.06%2B28.84%2.62B1.10%1.56B
-accounts payable -1.53%1.16B-1.53%1.16B-3.22%2.8B-13.58%1.18B-13.58%1.18B17.27%2.89B45.20%1.36B45.20%1.36B27.71%2.47B3.19%938M
-Total tax payable 22.02%133M22.02%133M-32.14%95M-31.88%109M-31.88%109M-7.89%140M-6.98%160M-6.98%160M50.50%152M0.58%172M
-Other payable -1.19%499M-1.19%499M----5.87%505M5.87%505M----5.76%477M5.76%477M-----2.80%451M
Current provisions 41.82%78M41.82%78M1.67%61M-36.78%55M-36.78%55M-25.00%60M22.54%87M22.54%87M-21.57%80M-42.28%71M
Current debt and capital lease obligation -15.31%426M-15.31%426M8.69%513M6.34%503M6.34%503M-16.75%472M-23.59%473M-23.59%473M12.72%567M37.25%619M
-Current debt -5.36%159M-5.36%159M12.00%168M7.01%168M7.01%168M-45.45%150M-52.42%157M-52.42%157M29.11%275M114.29%330M
-Current capital lease obligation -20.30%267M-20.30%267M7.14%345M6.01%335M6.01%335M10.27%322M9.34%316M9.34%316M0.69%292M-2.69%289M
Current liabilities -0.57%3.67B-0.57%3.67B-4.97%3.54B-8.98%3.69B-8.98%3.69B12.68%3.72B23.49%4.05B23.49%4.05B23.09%3.31B4.09%3.28B
Non current liabilities
Long term provisions 25.00%60M25.00%60M96.43%55M84.62%48M84.62%48M-20.00%28M-16.13%26M-16.13%26M-25.53%35M-24.39%31M
Long term debt and capital lease obligation 1.03%3.25B1.03%3.25B-2.81%3.25B-5.77%3.22B-5.77%3.22B0.69%3.35B11.34%3.42B11.34%3.42B-1.04%3.32B-16.17%3.07B
-Long term debt 15.23%454M15.23%454M-10.00%432M-17.92%394M-17.92%394M1.48%480M531.58%480M531.58%480M108.37%473M-76.10%76M
-Long term capital lease obligation -0.96%2.8B-0.96%2.8B-1.61%2.82B-3.78%2.83B-3.78%2.83B0.56%2.87B-1.87%2.94B-1.87%2.94B-8.98%2.85B-10.47%2.99B
Total non current liabilities 2.68%4.07B2.68%4.07B-0.15%4.04B-4.94%3.96B-4.94%3.96B2.15%4.04B15.49%4.17B15.49%4.17B2.73%3.96B-11.48%3.61B
Total liabilities 1.11%7.74B1.11%7.74B-2.46%7.58B-6.93%7.65B-6.93%7.65B6.94%7.77B19.30%8.22B19.30%8.22B11.09%7.26B-4.69%6.89B
Shareholders'equity
Share capital -4.55%42M-4.55%42M-4.44%43M-2.22%44M-2.22%44M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
-common stock -4.55%42M-4.55%42M-4.44%43M-2.22%44M-2.22%44M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
Retained earnings 4.45%11.4B4.45%11.4B0.67%11.04B2.45%10.91B2.45%10.91B8.71%10.97B9.87%10.65B9.87%10.65B7.82%10.09B9.90%9.69B
Total stockholders'equity 0.84%11.19B0.84%11.19B-1.59%11.08B-3.10%11.09B-3.10%11.09B8.70%11.26B15.39%11.45B15.39%11.45B8.24%10.36B6.05%9.92B
Noncontrolling interests -8.00%92M-8.00%92M-13.00%87M-5.66%100M-5.66%100M19.05%100M27.71%106M27.71%106M21.74%84M-1.19%83M
Total equity 0.76%11.28B0.76%11.28B-1.69%11.17B-3.12%11.19B-3.12%11.19B8.78%11.36B15.49%11.55B15.49%11.55B8.33%10.44B5.99%10B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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